DSL
DoubleLine Income Solutions Fund
1W: -0.7%
1M: -4.6%
3M: -8.1%
YTD: -9.6%
1Y: -17.1%
3Y: +10.4%
5Y: -8.1%
$9.96
-0.03 (-0.30%)
Weekly Expected Move ±1.4%
$10
$10
$10
$10
$10
Key Statistics
AUM$1.1B
Holdings2
Top 10 Wt0.5%
Volume726,861
Avg Volume565,013
Beta0.68
Portfolio Fundamentals
P/E5.3
P/B0.9
Div Yield16.22%
ROE17.7%
% Profitable—%
Inception2013-04-26
Sector Allocation
Other
130.0%
Real Estate
0.5%
Communication Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DoubleLine Emerging Markets Lo | — | 3.47% | $45.2M | 4,846,732 |
| 2 | SMR 2022-IND Mortgage Trust | — | 1.72% | $22.4M | 23,897,605 |
| 3 | PETROLEOS DEL PERU SA | — | 1.50% | $19.6M | 27,900,000 |
| 4 | FED REPUBLIC OF BRAZIL | — | 1.47% | $19.2M | 26,500,000 |
| 5 | MSILF Government Portfolio | — | 1.40% | $18.3M | 18,255,738 |
| 6 | Fidelity Government Portfolio | — | 1.40% | $18.3M | 18,251,028 |
| 7 | BlackRock Liquidity FedFund | — | 1.40% | $18.3M | 18,250,827 |
| 8 | ECOPETROL SA | — | 1.35% | $17.6M | 25,000,000 |
| 9 | SIMPAR EUROPE SA | — | 1.34% | $17.5M | 20,650,000 |
| 10 | ORBIA ADVANCE CORP SAB | — | 1.34% | $17.5M | 25,800,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | OIBZQ | New | — |